RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+1.88%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$931M
AUM Growth
+$82.9M
Cap. Flow
+$62.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$310M
2
FE icon
FirstEnergy
FE
$21.1M
3
CIT
CIT Group Inc.
CIT
$14.4M
4
THC icon
Tenet Healthcare
THC
$8.7M
5
FRTA
Forterra, Inc
FRTA
$7.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$232M
2
CI icon
Cigna
CI
$43.9M
3
SYT
Syngenta Ag
SYT
$16.6M
4
UAL icon
United Airlines
UAL
$7.53M
5
YPF icon
YPF
YPF
$5.6M

Sector Composition

1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Healthcare 5.24%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$139B
$7.47M 0.8%
250,000
-50,000
-17% -$1.49M
ADNT icon
27
Adient
ADNT
$1.99B
$6.54M 0.7%
+100,000
New +$6.54M
APTV icon
28
Aptiv
APTV
$17.5B
$6.14M 0.66%
70,000
-10,000
-13% -$877K
BLDR icon
29
Builders FirstSource
BLDR
$15.8B
$6.13M 0.66%
400,000
-100,000
-20% -$1.53M
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$5.97M 0.64%
+325,753
New +$5.97M
VRS
31
DELISTED
Verso Corporation
VRS
$5.63M 0.6%
1,200,098
– –
VTRS icon
32
Viatris
VTRS
$12B
$4.46M 0.48%
115,000
– –
HRI icon
33
Herc Holdings
HRI
$4.29B
$4.26M 0.46%
108,333
– –
TEO icon
34
Telecom Argentina
TEO
$3.61B
$3.8M 0.41%
150,000
– –
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.57M 0.28%
+237,139
New +$2.57M
AAL icon
36
American Airlines Group
AAL
$8.49B
$2.52M 0.27%
50,000
– –
BAK icon
37
Braskem
BAK
$1.36B
$2.28M 0.25%
+110,150
New +$2.28M
ALLY icon
38
Ally Financial
ALLY
$12.8B
$2.09M 0.22%
100,000
– –
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.07M 0.22%
207,180
– –
SD icon
40
SandRidge Energy
SD
$434M
$2.05M 0.22%
119,347
– –
KRA
41
DELISTED
Kraton Corporation
KRA
$1.89M 0.2%
54,878
– –
ALR
42
DELISTED
Alere Inc
ALR
$1.51M 0.16%
30,000
-20,000
-40% -$1M
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.41M 0.15%
81,292
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$952K 0.1%
132,423
– –
NRG icon
45
NRG Energy
NRG
$28.6B
$776K 0.08%
45,042
– –
SPLP
46
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$343K 0.04%
18,462
– –
COOP icon
47
Mr. Cooper
COOP
$13B
$292K 0.03%
19,471
– –
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
$47K 0.01%
30,000
– –
MET icon
49
MetLife
MET
$54.4B
– –
-84,150
Closed -$3.96M
SYT
50
DELISTED
Syngenta Ag
SYT
– –
-188,100
Closed -$16.6M
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